Ch Robinson Worldwide Stock Buy Hold or Sell Recommendation

CHRW Stock  USD 71.22  1.35  1.93%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding CH Robinson Worldwide is 'Buy'. Macroaxis provides CH Robinson buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHRW positions. The advice algorithm takes into account all of CH Robinson's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CH Robinson's buy or sell advice are summarized below:
Real Value
81.14
Target Price
88.04
Hype Value
71.21
Market Value
71.22
Naive Value
70.04
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CH Robinson Worldwide given historical horizon and risk tolerance towards CH Robinson. When Macroaxis issues a 'buy' or 'sell' recommendation for CH Robinson Worldwide, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out CH Robinson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as CHRW and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards CH Robinson Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute CH Robinson Buy or Sell Advice

The CHRW recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CH Robinson Worldwide. Macroaxis does not own or have any residual interests in CH Robinson Worldwide or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CH Robinson's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell CH RobinsonBuy CH Robinson
Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon CH Robinson Worldwide has a Risk Adjusted Performance of (0.06), Jensen Alpha of (0.28), Total Risk Alpha of (0.51) and Treynor Ratio of (0.41)
Macroaxis provides unbiased advice on CH Robinson Worldwide that should be used to complement current analysts and expert consensus on CH Robinson. Our trade recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure CH Robinson Worldwide is not overpriced, please confirm all CH Robinson Worldwide fundamentals, including its total debt, total asset, and the relationship between the revenue and earnings per share . Given that CH Robinson Worldwide has a price to earning of 22.30 X, we suggest you to validate CH Robinson market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your latest risk tolerance and investing horizon.

CH Robinson Trading Alerts and Improvement Suggestions

CH Robinson generated a negative expected return over the last 90 days
CH Robinson is unlikely to experience financial distress in the next 2 years
Over 96.0% of the company shares are held by institutions such as insurance companies
On 1st of April 2024 CH Robinson paid $ 0.61 per share dividend to its current shareholders
Latest headline from news.google.com: C.H. Robinson Worldwide, Inc. Receives Consensus Rating of Reduce from Analysts - MarketBeat

CH Robinson Returns Distribution Density

The distribution of CH Robinson's historical returns is an attempt to chart the uncertainty of CH Robinson's future price movements. The chart of the probability distribution of CH Robinson daily returns describes the distribution of returns around its average expected value. We use CH Robinson Worldwide price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CH Robinson returns is essential to provide solid investment advice for CH Robinson.
Mean Return
-0.23
Value At Risk
-2.66
Potential Upside
2.05
Standard Deviation
2.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CH Robinson historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

CHRW Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CH Robinson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CH Robinson Worldwide backward and forwards among themselves. CH Robinson's institutional investor refers to the entity that pools money to purchase CH Robinson's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Wellington Management Company Llp2023-12-31
1.8 M
Citadel Advisors Llc2023-09-30
1.7 M
Pacer Advisors, Inc.2023-12-31
1.6 M
Northern Trust Corp2023-12-31
1.5 M
Royal Bank Of Canada2023-12-31
1.5 M
Jpmorgan Chase & Co2023-12-31
1.5 M
Ubs Asset Mgmt Americas Inc2023-12-31
1.5 M
Legal & General Group Plc2023-12-31
1.4 M
Dimensional Fund Advisors, Inc.2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
14 M
Blackrock Inc2023-12-31
13.1 M
Note, although CH Robinson's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CH Robinson Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory57.7M(25.4M)92.6M(38.1M)(43.8M)(41.6M)
Change In Cash69.2M(204.1M)13.6M(39.9M)(72.0M)(68.4M)
Free Cash Flow765.0M445.2M24.0M1.5B647.8M374.1M
Depreciation100.4M101.7M91.3M92.8M99.0M49.9M
Other Non Cash Items(6.5M)14.8M(537K)(24.8M)5.9M6.2M
Dividends Paid277.8M210.0M277.3M285.3M291.6M167.0M
Capital Expenditures70.5M54.0M70.9M128.5M84.1M49.9M
Net Income577.0M506.4M844.2M940.5M325.1M386.6M
End Period Cash Flow447.9M243.8M257.4M217.5M145.5M251.9M
Investments(113.0M)(271.7M)(85.7M)(64.9M)(94.1M)(98.8M)
Change Receivables208.3M(452.1M)(1.5B)923.5M831.2M872.7M
Change To Netincome38.7M26.1M19.3M25.5M29.3M30.5M
Net Borrowings(112M)(143M)822.7M54M48.6M46.2M

CH Robinson Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CH Robinson or Air Freight & Logistics sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CH Robinson's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CHRW stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.28
β
Beta against NYSE Composite0.59
σ
Overall volatility
2.18
Ir
Information ratio -0.15

CH Robinson Volatility Alert

CH Robinson Worldwide exhibits very low volatility with skewness of -2.96 and kurtosis of 15.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CH Robinson's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CH Robinson's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

CH Robinson Fundamentals Vs Peers

Comparing CH Robinson's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CH Robinson's direct or indirect competition across all of the common fundamentals between CH Robinson and the related equities. This way, we can detect undervalued stocks with similar characteristics as CH Robinson or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CH Robinson's fundamental indicators could also be used in its relative valuation, which is a method of valuing CH Robinson by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare CH Robinson to competition
FundamentalsCH RobinsonPeer Average
Return On Equity0.23-0.31
Return On Asset0.0595-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.03 %(5.51) %
Current Valuation9.97 B16.62 B
Shares Outstanding115.71 M571.82 M
Shares Owned By Insiders0.95 %10.09 %
Shares Owned By Institutions96.07 %39.21 %
Number Of Shares Shorted10.75 M4.71 M
Price To Earning22.30 X28.72 X
Price To Book5.75 X9.51 X
Price To Sales0.46 X11.42 X
Revenue17.6 B9.43 B
Gross Profit1.89 B27.38 B
EBITDA651.63 M3.9 B
Net Income325.13 M570.98 M
Cash And Equivalents238.92 M2.7 B
Cash Per Share1.93 X5.01 X
Total Debt1.95 B5.32 B
Debt To Equity1.28 %48.70 %
Current Ratio1.48 X2.16 X
Book Value Per Share12.15 X1.93 K
Cash Flow From Operations731.95 M971.22 M
Short Ratio5.22 X4.00 X
Earnings Per Share2.72 X3.12 X
Price To Earnings To Growth1.55 X4.89 X
Target Price77.11
Number Of Employees15.25 K18.84 K
Beta0.74-0.15
Market Capitalization8.24 B19.03 B
Total Asset5.23 B29.47 B
Retained Earnings5.62 B9.33 B
Working Capital828.7 M1.48 B
Note: Sale by Winship Henry Ward Iv of tradable shares of CH Robinson [view details]

CH Robinson Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CHRW . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About CH Robinson Buy or Sell Advice

When is the right time to buy or sell CH Robinson Worldwide? Buying financial instruments such as CHRW Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Other Current Liabilities815.7M624.9M442.5M244.0M
Total Assets7.0B6.0B5.2B2.8B

Use Investing Ideas to Build Portfolios

In addition to having CH Robinson in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Power Assets
Power Assets Theme
Large capitalization equities showing high long-term performance indicators and above average return expectations based on Macroaxis rating system. The Power Assets theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Power Assets Theme or any other thematic opportunities.
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When determining whether CH Robinson Worldwide is a strong investment it is important to analyze CH Robinson's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CH Robinson's future performance. For an informed investment choice regarding CHRW Stock, refer to the following important reports:
Check out CH Robinson Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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When running CH Robinson's price analysis, check to measure CH Robinson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CH Robinson is operating at the current time. Most of CH Robinson's value examination focuses on studying past and present price action to predict the probability of CH Robinson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CH Robinson's price. Additionally, you may evaluate how the addition of CH Robinson to your portfolios can decrease your overall portfolio volatility.
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Is CH Robinson's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CH Robinson. If investors know CHRW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CH Robinson listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.68)
Dividend Share
2.44
Earnings Share
2.72
Revenue Per Share
148.429
Quarterly Revenue Growth
(0.17)
The market value of CH Robinson Worldwide is measured differently than its book value, which is the value of CHRW that is recorded on the company's balance sheet. Investors also form their own opinion of CH Robinson's value that differs from its market value or its book value, called intrinsic value, which is CH Robinson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CH Robinson's market value can be influenced by many factors that don't directly affect CH Robinson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CH Robinson's value and its price as these two are different measures arrived at by different means. Investors typically determine if CH Robinson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CH Robinson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.